RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.92%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.84B
AUM Growth
+$1.84B
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
13
New
3
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
AptarGroup
ATR
|
$94.6M |
| 2 |
PTC
PTC
|
$90.2M |
| 3 |
Comcast
CMCSA
|
$19.8M |
| 4 |
Mastercard
MA
|
$10.4M |
| 5 |
Dollar Tree
DLTR
|
$9.37M |
Top Sells
| 1 |
Evertec
EVTC
|
$39.7M |
| 2 |
TE Connectivity
TEL
|
$38.6M |
| 3 |
Booking.com
BKNG
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 15.13% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $311M | 16.95% | 8,020,093 +143,050 | +2% | +$5.55M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $278M | 15.13% | 3,041,250 +102,600 | +3% | +$9.37M |
|
|
3
Mastercard
MA
$538B
| $198M | 10.8% | 586,550 +30,900 | +6% | +$10.4M |
|
|
4
Comcast
CMCSA
$125B
| $154M | 8.4% | 3,332,985 +428,650 | +15% | +$19.8M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153M | 8.33% | 4,205,650 +141,800 | +3% | +$5.16M |
|
6
Axalta
AXTA
$6.77B
| $133M | 7.22% | 5,980,092 +201,600 | +3% | +$4.47M |
|
|
7
Evertec
EVTC
$2.28B
| $124M | 6.75% | 3,572,072 -1,143,900 | -24% | -$39.7M |
|
8
Crown Holdings
CCK
$11.6B
| $112M | 6.12% | 1,461,367 +83,950 | +6% | +$6.45M |
|
|
9
TE Connectivity
TEL
$61B
| $105M | 5.69% | 1,069,309 -395,300 | -27% | -$38.6M |
|
|
10
AptarGroup
ATR
$9.18B
| $94.6M | 5.15% | +835,550 | New | +$94.6M |
|
|
11
PTC
PTC
$25.6B
| $90.2M | 4.91% | +1,090,950 | New | +$90.2M |
|
|
12
Booking.com
BKNG
$181B
| $76.6M | 4.17% | 44,750 -16,500 | -27% | -$28.2M |
|
13
Bentley Systems
BSY
$16.9B
| $7.07M | 0.38% | +225,000 | New | +$7.07M |
|